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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$13.8B
AUM Growth
+$307M
(+2.3%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,286
New
58
Increased
63
Reduced
1,047
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$80.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 4 |
XPO
XPO
|
+$57.7M |
| 5 |
UBS Group
UBS
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$110M |
| 2 |
State Street
STT
|
+$109M |
| 3 |
Franco-Nevada
FNV
|
+$44.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.6M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.41% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$490B
| $31.2M | 0.23% |
333,603
-5,100
| -2% | -$468K |
|
102
Boeing
BA
$183B
| $30.7M | 0.22% |
221,351
-6,000
| -3% | -$875K |
|
103
Imperial Oil
IMO
$63.1B
| $29.6M | 0.21% |
766,849
-38,200
| -5% | -$1.57M |
|
104
CALL
McDonald's
MCD
$195B
| $29.2M | 0.21% |
+307,600
| New | +$29.8M |
|
105
Goldman Sachs
GS
$302B
| $28.9M | 0.21% |
138,247
-2,300
| -2% | -$469K |
|
106
Union Pacific
UNP
$174B
| $28.7M | 0.21% |
301,369
-4,400
| -1% | -$459K |
|
107
Eli Lilly
LLY
$1.09T
| $28.1M | 0.2% |
336,149
-3,400
| -1% | -$259K |
|
|
VRN
108
DELISTED
Veren
VRN
| $28M | 0.2% |
1,382,255
-73,654
| -5% | -$1.72M |
|
109
Ovintiv
OVV
$17.5B
| $28M | 0.2% |
507,167
-16,340
| -3% | -$1.04M |
|
110
Royal Bank of Canada
RY
$297B
| $28M | 0.2% |
457,101
-73,200
| -14% | -$4.71M |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $27.7M | 0.2% |
449,565
-1,200
| -0.3% | -$78.5K |
|
112
Starbucks
SBUX
$124B
| $27.7M | 0.2% |
516,464
-3,900
| -0.7% | -$198K |
|
113
Honeywell
HON
$74.6B
| $27.4M | 0.2% |
299,366
-2,560
| -0.8% | -$239K |
|
114
CALL
eBay
EBAY
$45.5B
| $27.1M | 0.2% |
1,069,200
+356,400
| +50% | +$8.89M |
|
115
Baytex Energy
BTE
$3.05B
| $27.1M | 0.2% |
1,740,021
+293,900
| +20% | +$5.17M |
|
116
CAE Inc. Common Shares
CAE
$8.9B
| $27M | 0.2% |
2,264,441
-19,600
| -0.9% | -$239K |
|
117
US Bancorp
USB
$101B
| $26.5M | 0.19% |
610,286
-7,800
| -1% | -$341K |
|
118
Brookfield Renewable
BEP
$10.3B
| $26.1M | 0.19% |
1,647,942
-21,205
| -1% | -$352K |
|
119
ConocoPhillips
COP
$153B
| $26.1M | 0.19% |
424,341
-3,000
| -0.7% | -$195K |
|
|
SJR
120
DELISTED
Shaw Communications Inc.
SJR
| $26M | 0.19% |
1,194,370
-43,400
| -4% | -$972K |
|
|
121
eBay
EBAY
$45.5B
| $25.9M | 0.19% |
1,022,942
+114,999
| +13% | +$2.87M |
|
122
Nike
NKE
$60.1B
| $25.9M | 0.19% |
479,516
-6,200
| -1% | -$318K |
|
123
CALL
Scotiabank
BNS
$110B
| $25.8M | 0.19% |
+522,989
| New | +$26.6M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$112B
| $25.5M | 0.18% |
433,100
+130,000
| +43% | +$7.69M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $25.4M | 0.18% |
300,378
-2,200
| -0.7% | -$190K |
|
Similar funds
GAM
Public Sector Pension Investment Board (PSP Investments)'s Q2 2015 Portfolio in Review
As of Q2 2015, Public Sector Pension Investment Board (PSP Investments) held 1,286 positions worth $13.8B, up 2.3% from $13.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Sector Pension Investment Board (PSP Investments)'s Q2 2015 filing shows 58 new, 63 increased, 1,047 reduced and 39 closed positions. Its largest new stake was UBS Group: 2,234,470 shares worth $47.4M. The largest sale was Progressive, an estimated $110M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2015 buy was UBS Group: 2,234,470 shares worth $47.4M.
- Public Sector Pension Investment Board (PSP Investments) added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $143M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2015 reduction was Progressive, cutting an estimated $110M.
- Public Sector Pension Investment Board (PSP Investments) fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $23.1M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $13.8B portfolio in Q2 2015.
- Public Sector Pension Investment Board (PSP Investments) opened 58 new positions and closed 39 in Q2 2015.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 2.3% quarter-over-quarter to $13.8B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2015, filed 14 Aug 2015.